BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+1.68%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$31.4M |
| 2 |
IBM
IBM
|
$17.1M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Chevron
CVX
|
$11.2M |
| 5 |
US Bancorp
USB
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.1% |
| 2 | Technology | 13.48% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.41% |
